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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Small Cap Equity

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RCMIEUR:LX

1,734.71 EUR 18.30 1.07%

As of 17:47:42 ET on 03/02/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMIEUR)

Year To Date: +16.11% 3-Month: +19.01% 3-Year: - 52-Week Range: 1,293.09 - 1,734.71
1-Month: +9.01% 1-Year: +12.58% 5-Year: - Beta vs NCEDE15: 0.91

Mutual Fund Chart for RCMIEUR

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  • RCMIEUR:LX 1,734.71
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Fund Profile & Information for RCMIEUR

Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.

Inception Date: 06-05-2012 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMIEUR

NAV (on 2015-03-02) 1,734.71
Assets (M) (on 2015-03-02) 773.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMIEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 8.53
Dividend Yield (ttm) 0.49

Fees & Expenses for RCMIEUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for RCMIEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 115,925 16,664,219 2.851%
Net Entertainment NE AB 590,900 14,566,586 2.492%
GAGFAH SA 958,600 14,163,315 2.423%
Booker Group PLC 7,141,600 12,582,444 2.153%
Korian-Medica 384,072 11,176,495 1.912%
Hikma Pharmaceuticals PLC 450,000 10,820,655 1.851%
Genus PLC 683,900 10,779,128 1.844%
Aareal Bank AG 314,465 10,558,162 1.806%
De' Longhi 683,773 10,413,863 1.782%
Betsson AB 359,600 10,069,975 1.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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